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Indra Sistemas, S.A.
ISMAFTechnologyOTCES
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.45B | 8.0% | $436.37M | $447.28M | N/A |
| 2027 | $6.01B | 8.0% | $480.88M | $492.90M | $448.09M |
| 2028 | $6.62B | 8.0% | $529.93M | $543.18M | $448.91M |
| 2029 | $7.30B | 8.0% | $583.98M | $598.58M | $449.72M |
| 2030 | $8.04B | 8.0% | $643.55M | $659.64M | $450.54M |
| 2031 | $8.86B | 8.0% | $709.19M | $726.92M | $451.36M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.48 | 2025-12-31 |
| EPS growth | +57.0% | Forecast years: 5 |
| Future EPS | $23.656 | EPS × (1 + G)^5 |
| Base P/E | 19.2 | P/E |
| Future price | $454.20 | Future EPS × P/E |
| Fair value today | $282.03 | PV @ 10.0% |
| 30% safety price | $197.42 | Margin of safety |
| 50% safety price | $141.01 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $45.578 | $53.193 | $63.577 |
| 10.0% | $37.888 | $43.503 | $50.844 |
| 11.0% | $31.827 | $36.102 | $41.517 |